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Maven Securities’s Darden Restaurants DRI Stock Holding History

Maven Securities’s Portfolio DRI Stock Details DRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-2,800
Closed -$460K – 538
2023
Q4 		$460K Buy
2,800
+1,300
+87% +$197K 0.01% 688
2023
Q3 		$215K Buy
+1,500
New +$238K ﹤0.01% 1028
2023
Q2 		– Sell
-3,500
Closed -$543K – 909
2023
Q1 		$543K Buy
+3,500
New +$518K 0.01% 633

Other funds holding DRI

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Maven Securities's DRI Position: Q4 2018 in Review

Maven Securities sold out of Darden Restaurants (DRI) in Q4 2018, closing a stake of 3,282 shares — an estimated $365K sold.

Maven Securities first reported a position in DRI in Q3 2018 and held it in 1 quarter. The position peaked at $365K in Q3 2018. 670 funds tracked by Wall St. Rank hold DRI as of Q4 2018.

  • Maven Securities reported no remaining Darden Restaurants position as of Q4 2018 after selling out during the quarter.
  • Maven Securities sold 3,282 Darden Restaurants shares in Q4 2018, an estimated $365K.
  • Maven Securities first reported a position in Darden Restaurants in Q3 2018 and held it in 1 quarter.
  • Maven Securities's Darden Restaurants position peaked at $365K in Q3 2018.
  • 670 funds tracked by Wall St. Rank held Darden Restaurants as of Q4 2018.

Based on Maven Securities's 13F filing for Q4 2018, filed 14 Feb 2019.